Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$27B
| $49.6M | 0.02% |
879,502
+20,366
| +2% | +$1.15M |
|
877
Wolverine World Wide
WWW
$2.48B
| $49.4M | 0.02% |
1,265,882
-86,975
| -6% | -$3.4M |
|
878
WESCO International
WCC
$10.7B
| $49.4M | 0.02% |
804,173
-30,249
| -4% | -$1.86M |
|
|
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.4M | 0.02% |
1,684,445
-99,503
| -6% | -$2.92M |
|
880
Healthcare Realty
HR
$6.44B
| $49.3M | 0.02% |
1,847,630
+104,748
| +6% | +$2.79M |
|
881
EPR Properties
EPR
$4.31B
| $49.2M | 0.02% |
718,473
+28,818
| +4% | +$1.97M |
|
882
Southern Copper
SCCO
$85.3B
| $49M | 0.02% |
1,193,343
| – | – |
|
883
CubeSmart
CUBE
$9.49B
| $48.9M | 0.02% |
1,714,127
+65,125
| +4% | +$1.86M |
|
|
KS
884
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.7M | 0.02% |
1,436,306
| – | – |
|
885
Landstar System
LSTR
$4.59B
| $48.7M | 0.02% |
398,956
| – | – |
|
|
GSKY
886
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $48.7M | 0.02% |
2,703,721
+228,647
| +9% | +$4.12M |
|
887
Green Dot
GDOT
$754M
| $48.5M | 0.02% |
546,508
-52,491
| -9% | -$4.66M |
|
888
Sprouts Farmers Market
SFM
$13.5B
| $48.5M | 0.02% |
1,767,946
+42,444
| +2% | +$1.16M |
|
889
Ingevity
NGVT
$2.14B
| $48.3M | 0.02% |
474,366
-75,913
| -14% | -$7.73M |
|
890
John Wiley & Sons Class A
WLY
$2.24B
| $48.3M | 0.02% |
796,995
-5,020
| -0.6% | -$304K |
|
891
Pediatrix Medical
MD
$1.48B
| $48.3M | 0.02% |
1,034,483
+108,886
| +12% | +$5.08M |
|
892
Brown & Brown
BRO
$31.1B
| $48.2M | 0.02% |
1,631,626
| – | – |
|
893
Cullen/Frost Bankers
CFR
$8.23B
| $48.2M | 0.02% |
461,684
+15,774
| +4% | +$1.65M |
|
894
Starwood Property Trust
STWD
$7.56B
| $48.2M | 0.02% |
2,240,453
| – | – |
|
895
Flowserve
FLS
$7.41B
| $48.2M | 0.02% |
881,550
+336,901
| +62% | +$18.4M |
|
896
Guidewire Software
GWRE
$21.3B
| $48.2M | 0.02% |
477,120
| – | – |
|
897
Associated Banc-Corp
ASB
$4.38B
| $48.1M | 0.02% |
1,851,625
| – | – |
|
898
Maximus
MMS
$5.08B
| $48.1M | 0.02% |
738,705
| – | – |
|
899
Sabra Healthcare REIT
SBRA
$4.59B
| $48M | 0.02% |
2,074,378
| – | – |
|
900
Donaldson
DCI
$9.51B
| $47.9M | 0.02% |
822,026
+20,491
| +3% | +$1.19M |
|